Monthly Net Asset Value

 8 September 2016
 

CRYSTAL AMBER FUND LIMITED
(“Crystal Amber Fund” or the “Fund”)
Monthly Net Asset Value

Crystal Amber Fund announces that its unaudited net asset value (“NAV”) per share at 31 August 2016 was 189.96p (31 July 2016: 161.41p per share). 

The proportion of the Fund’s NAV at 31 August 2016 represented by the ten largest holdings, other investments and cash (including accruals), was as follows:

Top ten holdings	Pence per share	Percentage of investee equity held
Hurricane Energy Plc	45.6	15.5%
Grainger Plc	33.4	3.4%
Northgate Plc	22.6	4.0%
Pinewood Group Plc	18.3	5.7%
Leaf Clean Energy Co.	14.7	29.9%
STV Group Plc	13.8	8.6%
Sutton Harbour Holdings Plc	8.3	29.3%
FairFX Group Plc	7.6	24.9%
Hansard Global Plc	5.5	3.3%
Restaurant Group Plc	2.8	0.4%
Total of ten largest holdings	172.6
Other investments	13.5
Cash and accruals	3.9
Total NAV	190.0

For further enquiries please contact:

Crystal Amber Fund Limited
William Collins (Chairman)
Tel: [phone]

Allenby Capital Limited - Nominated Adviser
David Worlidge/James Thomas
Tel: [phone]

Numis Securities Limited - Broker
Nathan Brown/Hugh Jonathan
Tel: [phone]

Crystal Amber Advisers (UK) LLP – Investment Adviser
Richard Bernstein
Tel: [phone]